KLINGER LIMITED

Company TypePrivate Limited
Company Number01021936
Incorporated1971-08-23
IndustryMachining
Websitewww.klingeruk.co.uk
Phone Number01274 688222

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Summary

KLINGER LIMITED was formed on the 23rd August 1971 (filed on the 11th July 2017) , and are based in Cleveland, 2 Drake Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,251,182 on a turnover of £26,657,894 (up 2% from 2015) .

There is 1 major shareholder listed for KLINGER LIMITED with Klinger Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Klinger Building
Wharfedale Road
Euroway Trading Estate Bradford
West Yorkshire
BD4 6SG

Trading addresses

2 Drake Court
Middlesbrough
Cleveland
TS2 1RS
21 Dewar Court
Astmoor Industrial Estate
Runcorn
Cheshire
WA7 1PT
Unit 31 Wellheads Crescent
Wellheads Industrial Estate
Aberdeen
Aberdeenshire
AB21 7GA
Klinger Building
Wharfedale Road
Euroway Industrial Estate
Bradford
West Yorkshire
BD4 6SG
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,995,759 £1,386,340 £1,939,186 £2,026,436 £2,502,268
Tangible net worth £11,746,269 £11,495,087 £11,595,897 £10,002,973 £7,983,495
Current liabilities £3,570,976 £3,062,032 £3,149,118 £4,124,067 £4,447,502
Current assets £13,329,261 £12,524,560 £12,670,840 £12,033,505 £10,336,341
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.73 4.09 4.02 2.92 2.32
Efficiency ratios
Return on assets 0.21 0.22 0.31 0.36 0.31
Return on capital employed 0.35 0.35 0.51 0.66 0.66
Gearing ratios
Debt to equity ratio 36.28 31.50 32.00 41.25 44.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - 620.60 - - -

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Details of 4 mortgages available.

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Documents

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